HOLDING CN ApS — Credit Rating and Financial Key Figures
CVR number: 34725578
Egedal Centret 15, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -20.29 | -21.12 | -16.00 | -23.45 |
| EBIT | -24.54 | -20.29 | -21.12 | -16.00 | -23.45 |
| Other financial income | 359.20 | 168.81 | 25.36 | 102.02 | 102.92 |
| Other financial expenses | -8.03 | -1.01 | -4.08 | -8.33 | -14.66 |
| Pre-tax profit | 424.64 | 304.85 | 585.73 | - 140.82 | 481.48 |
| Income taxes | -50.79 | -23.53 | -77.92 | 4.03 | 1.50 |
| Net earnings | 373.85 | 281.32 | 507.81 | - 136.80 | 482.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.41 | 323.72 | 449.80 | 472.88 | 653.66 |
| Investments total | 310.41 | 323.72 | 449.80 | 472.88 | 653.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.51 | ||||
| Current deferred tax assets | 28.47 | 42.07 | |||
| Short term receivables total | 9.51 | 28.47 | 42.07 | ||
| Other current investments | 1 872.53 | 2 015.63 | 2 366.47 | 1 989.61 | 2 663.90 |
| Cash and bank deposits | 112.10 | 68.59 | 139.35 | 232.16 | 51.70 |
| Cash and cash equivalents | 1 984.63 | 2 084.22 | 2 505.82 | 2 221.77 | 2 715.59 |
| Balance sheet total (assets) | 2 304.55 | 2 407.94 | 2 955.63 | 2 723.11 | 3 411.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 115.80 | 122.00 |
| Other reserves | 44.33 | 126.09 | 149.16 | 125.72 | |
| Retained earnings | 1 612.04 | 1 885.06 | 1 984.63 | 2 353.57 | 2 118.21 |
| Profit of the financial year | 373.85 | 281.32 | 507.81 | - 136.80 | 482.98 |
| Shareholders equity total | 2 121.20 | 2 347.21 | 2 798.53 | 2 561.73 | 2 928.91 |
| Non-current other liabilities | 213.05 | ||||
| Non-current deferred tax liabilities | 41.13 | 21.21 | 33.99 | ||
| Non-current liabilities total | 41.13 | 21.21 | 33.99 | 213.05 | |
| Current loans from credit institutions | 1.47 | 1.63 | |||
| Current owed to participating | 44.02 | ||||
| Other non-interest bearing current liabilities | 98.20 | 38.04 | 121.47 | 161.38 | 269.36 |
| Current liabilities total | 142.23 | 39.51 | 123.10 | 161.38 | 269.36 |
| Balance sheet total (liabilities) | 2 304.55 | 2 407.94 | 2 955.63 | 2 723.11 | 3 411.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.